General Accountant (General Ledger Management)

1 Month ago • 5 Years +

Job Summary

Job Description

The General Accountant will be responsible for handling the Securities Class Action Services (SCAS) team's contingency business reporting requirements, performing global general ledger functions, and meeting month-end deadlines. This involves preparing weekly and monthly reports, maintaining SCAS reports, reconciling cash and contingency accounts, collaborating with teams to gather information, conducting month-end financial accounting, and handling annual audit and statutory requirements. The role requires at least 5 years of experience in General Ledger, Accounts Payable, and preparing complex reports. The candidate should also be proficient in MS Excel and fluent in English, with the ability to prioritize and manage multiple assignments independently.
Must have:
  • 5 years experience in General Ledger
  • Experience in Accounts Payable
  • Experience preparing complex reports
  • Proficiency in MS Excel
  • Fluency in English
Good to have:
  • Experience in a multinational/global financial service

Job Details

Let’s be #BrilliantTogether

Overview

ISS STOXX is growing! Does working for a company that embodies innovation, transparency and creativity excite you? Then, we have the place for you.

We are seeking an experienced, and detail-oriented Accountant to handle the Securities Class Action Services (SCAS) team’s contingency business reporting requirements, performing global general ledger functions and month-end requirements. This position will work closely with the SCAS business teams to ensure timely and proper recording of activities and to our General Ledger team to guarantee month-end deadlines are met.
 

Responsibilities:

  • Prepares Monthly and Weekly SCAS reports which shows status and
    activities for the period.

  • Maintain up to date SCAS reports which being used by various key
    personnel.

  • Prepares daily reconciliation of SCAS cash and contingency accounts
    and activities.

  • Collaborate with SCAS Ops and other group to gather latest information as required and resolve issues & concerns.

  • Do month-end financial accounting and control procedures - including month end SCAS journal entries and reconciliations of SCAS balance sheet accounts.

  • Handle annual audit and statutory requirements.

  • Other general responsibilities and special projects as required.

Qualifications

Training & Experience:

  • Bachelor’s degree in Accounting or any relative course

  • At least 5 years relative experience in General Ledger (bank reconciliation, balance sheet schedule preparation), Accounts Payable and complex reports, is required, while experience in a multinational/ global financial service would be an advantage.

  • Proficiency in using MS Excel

  • Fluency in English is essential (written and spoken)

  • Self-starter who can prioritize and manage multiple assignments, take initiative, and work independently.

Work Location & Schedule:

  • Amenable to work in Makati City on a dayshift schedule (9:00 am- 6:00 pm, Manila Time)

  • Amenable to follow a hybrid work arrangement (3x onsite work per week)

#LI-MCG95

#ASSOCIATE

#Finance

What You Can Expect from Us

At ISS STOXX, our people are our driving force. We are committed to building a culture that values diverse skills, perspectives, and experiences. We hire the best talent in our industry and empower them with the resources, support, and opportunities to grow—professionally and personally.

 

Together, we foster an environment that fuels creativity, drives innovation, and shapes our future success.

 

Let’s empower, collaborate, and inspire.

 

Let’s be #BrilliantTogether.

About ISS STOXX

ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985, we offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients, including institutional investors and companies focused on ESG, cyber, and governance risk. Clients trust our expertise to make informed decisions for their stakeholders' benefit. 

Visit our website: https://www.issgovernance.com       

View additional open roles: https://www.issgovernance.com/join-the-iss-team/      

Institutional Shareholder Services (“ISS”) is committed to fostering, cultivating, and preserving a culture of diversity and inclusion. It is our policy to prohibit discrimination or harassment against any applicant or employee on the basis of race, color, ethnicity, creed, religion, sex, age, height, weight, citizenship status, national origin, social origin, sexual orientation, gender identity or gender expression, pregnancy status, marital status, familial status, mental or physical disability, veteran status, military service or status, genetic information, or any other characteristic protected by law (referred to as “protected status”).  All activities including, but not limited to, recruiting and hiring, recruitment advertising, promotions, performance appraisals, training, job assignments, compensation, demotions, transfers, terminations (including layoffs), benefits, and other terms, conditions, and privileges of employment, are and will be administered on a non-discriminatory basis, consistent with all applicable federal, state, and local requirements. 

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About The Company

ISS STOXX GmbH, through its group companies, is a leading provider of comprehensive and data-centric research and technology solutions that help capital market participants identify investment opportunities, detect qualitative and quantitative portfolio company risks, and meet evolving regulatory requirements. With roots dating back to 1985, we today deliver world-class benchmark and custom indices across asset classes and geographies and serve as a premier source of independent corporate governance, sustainability, cyber risk, and fund intelligence research, data, and related offerings. Our products and services give clients the scale and leverage they need to grow their business more effectively and efficiently.

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